Challenger Energy Group PLC

DB:BPV Stock Report

Market Cap: €13.8m

Challenger Energy Group Valuation

Is BPV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BPV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BPV's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BPV's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BPV?

Key metric: As BPV is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BPV. This is calculated by dividing BPV's market cap by their current revenue.
What is BPV's PS Ratio?
PS Ratio4.1x
SalesUS$3.53m
Market CapUS$14.51m

Price to Sales Ratio vs Peers

How does BPV's PS Ratio compare to its peers?

The above table shows the PS ratio for BPV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
DR0 Deutsche Rohstoff
0.7x-3.7%€165.6m
4DS Daldrup & Söhne
0.8x1.3%€47.9m
VUX Vital Energy
1.4xn/aCA$21.9m
INDI Indus Gas
0.4xn/aUK£13.8m
BPV Challenger Energy Group
4.1x24.2%€11.5m

Price-To-Sales vs Peers: BPV is expensive based on its Price-To-Sales Ratio (4.1x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does BPV's PS Ratio compare vs other companies in the European Oil and Gas Industry?

28 CompaniesPrice / SalesEstimated GrowthMarket Cap
BPV 4.1xIndustry Avg. 1.2xNo. of Companies28PS012345+
28 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BPV is expensive based on its Price-To-Sales Ratio (4.1x) compared to the European Oil and Gas industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is BPV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BPV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.1x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: BPV is expensive based on its Price-To-Sales Ratio (4.1x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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